Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
1351
DELISTED
POLYCOM INC
PLCM
| $1.44M | ﹤0.01% |
117,145
+61,033
| +109% | +$750K |
|
|
AEL
1352
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
62,760
+5,484
| +10% | +$125K |
|
1353
Amkor Technology
AMKR
$6.29B
| $1.43M | ﹤0.01% |
170,323
+30,490
| +22% | +$257K |
|
|
HAWK
1354
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.43M | ﹤0.01% |
44,315
-8,125
| -15% | -$262K |
|
1355
Northwest Bancshares
NWBI
$1.83B
| $1.43M | ﹤0.01% |
117,991
+92,645
| +366% | +$1.12M |
|
|
ERW
1356
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.42M | ﹤0.01% |
25,500
| – | – |
|
|
EVEP
1357
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.42M | ﹤0.01% |
40,019
-1,358
| -3% | -$48.2K |
|
1358
Texas Roadhouse
TXRH
$11.1B
| $1.42M | ﹤0.01% |
50,828
+48,478
| +2,063% | +$1.35M |
|
|
NTT
1359
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.41M | ﹤0.01% |
45,436
+20,401
| +81% | +$635K |
|
1360
Reliance Steel & Aluminium
RS
$15.3B
| $1.41M | ﹤0.01% |
20,654
+9,290
| +82% | +$636K |
|
1361
Republic Services
RSG
$71.3B
| $1.41M | ﹤0.01% |
36,078
-68,985
| -66% | -$2.69M |
|
1362
Cirrus Logic
CRUS
$6B
| $1.4M | ﹤0.01% |
67,326
+60,707
| +917% | +$1.27M |
|
1363
Greif
GEF
$3.59B
| $1.4M | ﹤0.01% |
32,021
+20,459
| +177% | +$896K |
|
|
GGN
1364
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.4M | ﹤0.01% |
151,335
-19,177
| -11% | -$177K |
|
1365
Allete
ALE
$3.67B
| $1.4M | ﹤0.01% |
31,505
+24,380
| +342% | +$1.08M |
|
1366
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.4M | ﹤0.01% |
57,387
+3,991
| +7% | +$97.3K |
|
|
CTCM
1367
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.39M | ﹤0.01% |
208,651
-235,758
| -53% | -$1.57M |
|
1368
Hecla Mining
HL
$7.51B
| $1.39M | ﹤0.01% |
558,442
+224,775
| +67% | +$558K |
|
1369
Dolby
DLB
$6.85B
| $1.38M | ﹤0.01% |
33,042
+2,807
| +9% | +$117K |
|
|
BCR
1370
DELISTED
CR Bard Inc.
BCR
| $1.38M | ﹤0.01% |
9,669
-3,529
| -27% | -$504K |
|
|
ERC
1371
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.38M | ﹤0.01% |
98,829
+8,045
| +9% | +$112K |
|
|
SYT
1372
DELISTED
Syngenta Ag
SYT
| $1.37M | ﹤0.01% |
21,685
+2,388
| +12% | +$151K |
|
|
POM
1373
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | ﹤0.01% |
51,348
+11,191
| +28% | +$299K |
|
|
XLS
1374
DELISTED
EXELIS INC COM STK
XLS
| $1.37M | ﹤0.01% |
82,809
-36,836
| -31% | -$609K |
|
1375
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.37M | ﹤0.01% |
42,472
+376
| +0.9% | +$12.1K |
|